Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.1.u1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value  
Schedule of assets and liabilities that are measured at fair value on a recurring basis

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As of March 31, 2024

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Level 1

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Level 2

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Level 3

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Total

Assets:

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​

​

​

​

​

​

​

​

​

​

​

Treasury bills

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$

5,160

​

$

—

​

$

—

​

$

5,160

Total assets

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$

5,160

​

$

—

​

$

—

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$

5,160

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​

​

​

​

​

​

​

​

​

​

​

​

Liabilities:

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​

​

​

​

​

​

​

​

​

​

​

Contingent earn-out

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$

—

​

$

—

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$

4,122

​

$

4,122

Total liabilities

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$

—

​

$

—

​

$

4,122

​

$

4,122

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​

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​

As of December 31, 2023

Assets:

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​

​

​

​

​

​

​

​

​

​

​

Treasury bills

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$

5,096

​

$

—

​

$

—

​

$

5,096

Total assets

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$

5,096

​

$

—

​

$

—

​

$

5,096

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​

​

​

​

​

​

​

​

​

​

​

​

Liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

Contingent earn-out

​

$

—

​

$

—

​

$

4,189

​

$

4,189

Total liabilities

​

$

—

​

$

—

​

$

4,189

​

$

4,189

Schedule of changes in the company's level 3 financial instruments measured at fair value on a recurring basis

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​

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Balance January 1, 2023

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$

1,777

Data Solutions acquisition - contingent earn-out

​

​

2,227

Translation adjustments

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​

185

Balance December 31, 2023

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$

4,189

Translation adjustments

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​

(67)

Balance March 31, 2024

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$

4,122